Wolfspeed Statistics

Total Valuation

Wolfspeed has a market cap or net worth of GBP 841.76 million. The enterprise value is 4.93 billion.

Market Cap	841.76M
Enterprise Value	4.93B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.59%
Shares Change (QoQ)	+1.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	154.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.35
EV / Sales	8.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.25

Financial Position

The company has a current ratio of 3.15, with a Debt / Equity ratio of 17.65.

Current Ratio	3.15
Quick Ratio	2.25
Debt / Equity	17.65
Debt / EBITDA	n/a
Debt / FCF	-2.38
Interest Coverage	-1.60

Financial Efficiency

Return on equity (ROE) is -128.47% and return on invested capital (ROIC) is -3.96%.

Return on Equity (ROE)	-128.47%
Return on Assets (ROA)	-3.52%
Return on Invested Capital (ROIC)	-3.96%
Return on Capital Employed (ROCE)	-6.02%
Revenue Per Employee	123,043
Profits Per Employee	-154,984
Employee Count	5,013
Asset Turnover	0.10
Inventory Turnover	1.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.37% in the last 52 weeks. The beta is 1.53, so Wolfspeed's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	-70.37%
50-Day Moving Average	6.69
200-Day Moving Average	13.93
Relative Strength Index (RSI)	54.00
Average Volume (20 Days)	116,291

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.55

Income Statement

In the last 12 months, Wolfspeed had revenue of GBP 616.81 million and -776.94 million in losses. Loss per share was -6.12.

Revenue	616.81M
Gross Profit	13.66M
Operating Income	-336.60M
Pretax Income	-776.22M
Net Income	-776.94M
EBITDA	-183.47M
EBIT	-336.60M
Loss Per Share	-6.12

Full Income Statement

Balance Sheet

The company has 1.12 billion in cash and 5.22 billion in debt, giving a net cash position of -4.11 billion.

Cash & Cash Equivalents	1.12B
Total Debt	5.22B
Net Cash	-4.11B
Net Cash Per Share	n/a
Equity (Book Value)	295.94M
Book Value Per Share	2.13
Working Capital	1.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -558.20 million and capital expenditures -1.64 billion, giving a free cash flow of -2.19 billion.

Operating Cash Flow	-558.20M
Capital Expenditures	-1.64B
Free Cash Flow	-2.19B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 2.21%, with operating and profit margins of -54.57% and -125.96%.

Gross Margin	2.21%
Operating Margin	-54.57%
Pretax Margin	-125.84%
Profit Margin	-125.96%
EBITDA Margin	-29.75%
EBIT Margin	-54.57%
FCF Margin	n/a

Dividends & Yields

Wolfspeed does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.59%
Shareholder Yield	-1.59%
Earnings Yield	-92.30%
FCF Yield	-260.74%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Wolfspeed has an Altman Z-Score of -0.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.29
Piotroski F-Score	n/a